History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.930 | 500 | +0 | 0.00% | 4,465 |
| 2025-10-13 | 2025-10-09 | 8.850 | 500 | +0 | 0.00% | 4,425 |
| 2025-10-10 | 2025-10-08 | 8.500 | 500 | +0 | 0.00% | 4,250 |
| 2025-10-09 | 2025-10-06 | 8.680 | 500 | +0 | 0.00% | 4,340 |
| 2025-10-08 | 2025-10-03 | 8.500 | 500 | +0 | 0.00% | 4,250 |
| 2025-10-06 | 2025-10-02 | 8.680 | 500 | +0 | 0.00% | 4,340 |
| 2025-10-03 | 2025-09-30 | 8.510 | 500 | +0 | 0.00% | 4,255 |
| 2025-10-02 | 2025-09-29 | 8.200 | 500 | +0 | 0.00% | 4,100 |
| 2025-09-30 | 2025-09-26 | 8.190 | 500 | +0 | 0.00% | 4,095 |
| 2025-09-29 | 2025-09-25 | 8.480 | 500 | +0 | 0.00% | 4,240 |
| 2025-09-26 | 2025-09-24 | 8.460 | 500 | +0 | 0.00% | 4,230 |
| 2025-09-25 | 2025-09-23 | 8.850 | 500 | +0 | 0.00% | 4,425 |
| 2025-09-24 | 2025-09-22 | 8.600 | 500 | +0 | 0.00% | 4,300 |
| 2025-09-23 | 2025-09-19 | 8.860 | 500 | +0 | 0.00% | 4,430 |
| 2025-09-22 | 2025-09-18 | 9.000 | 500 | +0 | 0.00% | 4,500 |
| 2025-09-19 | 2025-09-17 | 9.400 | 500 | -10,000 | 0.00% | 4,700 |
| 2025-09-12 | 2025-09-10 | 9.210 | 10,500 | -20,000 | 0.00% | 96,705 |
| 2025-09-10 | 2025-09-08 | 6.280 | 30,500 | -20,000 | 0.01% | 191,540 |
| 2025-08-25 | 2025-08-21 | 7.560 | 50,500 | +30,000 | 0.02% | 381,780 |
| 2025-08-21 | 2025-08-19 | 7.600 | 20,500 | -20,000 | 0.01% | 155,800 |
| 2025-08-18 | 2025-08-14 | 6.910 | 40,500 | +20,000 | 0.02% | 279,855 |
| 2025-08-07 | 2025-08-05 | 6.120 | 20,500 | +20,000 | 0.01% | 125,460 |
| 2025-07-25 | 2025-07-23 | 6.350 | 500 | -10,000 | 0.00% | 3,175 |
| 2025-07-10 | 2025-07-08 | 6.010 | 10,500 | -20,000 | 0.00% | 63,105 |
| 2025-07-08 | 2025-07-04 | 5.100 | 30,500 | +30,000 | 0.01% | 155,550 |
| 2024-11-27 | 2024-11-25 | 1.750 | 500 | -500 | 0.00% | 875 |
| 2023-02-02 | 2023-01-31 | 4.680 | 1,000 | -1,000 | 0.00% | 4,680 |
| 2022-06-14 | 2022-06-10 | 1.030 | 2,000 | -300 | 0.00% | 2,060 |
| 2019-09-04 | 2019-09-02 | 1.680 | 2,300 | -28 | 0.00% | 3,864 |
| 2019-05-29 | 2019-05-27 | 1.820 | 2,328 | -500 | 0.00% | 4,237 |
| 2019-05-28 | 2019-05-24 | 1.820 | 2,828 | +380 | 0.00% | 5,147 |
| 2019-04-23 | 2019-04-17 | 1.930 | 2,448 | +120 | 0.00% | 4,725 |
| 2019-03-21 | 2019-03-19 | 1.920 | 2,328 | -500 | 0.00% | 4,470 |
| 2018-09-13 | 2018-09-11 | 2.200 | 2,828 | +60 | 0.00% | 6,222 |
| 2018-04-27 | 2018-04-25 | 2.350 | 2,768 | +220 | 0.00% | 6,505 |
| 2018-04-06 | 2018-04-03 | 2.020 | 2,548 | -800 | 0.00% | 5,147 |
| 2018-03-20 | 2018-03-16 | 2.200 | 3,348 | +200 | 0.00% | 7,366 |
| 2018-02-26 | 2018-02-22 | 2.490 | 3,148 | +340 | 0.00% | 7,839 |
| 2018-01-24 | 2018-01-22 | 2.580 | 2,808 | +400 | 0.00% | 7,245 |
| 2018-01-22 | 2018-01-18 | 2.450 | 2,408 | -180 | 0.00% | 5,900 |
| 2017-11-23 | 2017-11-21 | 2.640 | 2,588 | -200 | 0.00% | 6,832 |
| 2017-11-21 | 2017-11-17 | 2.410 | 2,788 | +300 | 0.00% | 6,719 |
| 2017-11-01 | 2017-10-30 | 1.900 | 2,488 | -400 | 0.00% | 4,727 |
| 2017-10-06 | 2017-10-03 | 1.910 | 2,888 | +200 | 0.00% | 5,516 |
| 2017-08-11 | 2017-08-09 | 2.260 | 2,688 | +100 | 0.00% | 6,075 |
| 2017-08-09 | 2017-08-07 | 2.010 | 2,588 | +80 | 0.00% | 5,202 |
| 2017-07-10 | 2017-07-06 | 1.810 | 2,508 | -320 | 0.00% | 4,539 |
| 2017-07-07 | 2017-07-05 | 1.800 | 2,828 | +100 | 0.00% | 5,090 |
| 2017-07-05 | 2017-07-03 | 1.830 | 2,728 | +100 | 0.00% | 4,992 |
| 2017-06-30 | 2017-06-28 | 1.870 | 2,628 | +100 | 0.00% | 4,914 |
| 2017-06-07 | 2017-06-05 | 2.030 | 2,528 | -133 | 0.00% | 5,132 |
| 2017-05-10 | 2017-05-08 | 2.160 | 2,661 | -80 | 0.00% | 5,748 |
| 2017-03-27 | 2017-03-23 | 2.180 | 2,741 | +300 | 0.00% | 5,975 |
| 2017-01-10 | 2017-01-06 | 2.400 | 2,441 | +40 | 0.00% | 5,858 |
| 2016-03-10 | 2016-03-08 | 2.530 | 2,401 | -500 | 0.00% | 6,075 |
| 2016-02-23 | 2016-02-19 | 1.930 | 2,901 | +399 | 0.00% | 5,599 |
| 2015-08-25 | 2015-08-21 | 3.850 | 2,502 | -500 | 0.00% | 9,633 |
| 2015-08-17 | 2015-08-13 | 4.210 | 3,002 | +380 | 0.00% | 12,638 |
| 2015-07-24 | 2015-07-22 | 6.880 | 2,622 | +20 | 0.00% | 18,039 |
| 2015-07-23 | 2015-07-21 | 5.620 | 2,602 | +200 | 0.00% | 14,623 |
| 2015-07-09 | 2015-07-07 | 4.290 | 2,402 | -1,000 | 0.00% | 10,305 |
| 2015-07-08 | 2015-07-06 | 3.930 | 3,402 | +400 | 0.00% | 13,370 |
| 2015-07-07 | 2015-07-03 | 5.710 | 3,002 | 0.00% | 17,141 |
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